Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 888.05 | 1,196.42 | 1,922.32 | 2,163.51 | 2,353.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.87 | 258.18 | 396.95 | 479.35 | 581.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 73.59 | 166.99 | 223.17 | 266.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.9 | 49.88 | 95.22 | 154.64 | 191.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.89 | 1,087.6 | 1,411 | 1,377.27 | 1,539.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.13 | 175.76 | 267.34 | 298.21 | 311.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.66 | 486.68 | 609.05 | 658 | 814.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.78 | -100.35 | -108.03 | 189.06 | 143.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.68 | -74.41 | -2.74 | 301.78 | 304.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.89 | -12.76 | -46.79 | -71.83 | -95.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.14 | 68.91 | 49.53 | -229.95 | -209.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.25 | -18.25 | - | - | - | |